Altrinsic Global Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
3,000
-857
| -22% | -$287K | 0.04% | 39 |
|
|
2025
Q4 | $1.11M | Sell |
3,857
-126
| -3% | -$33.4K | 0.04% | 39 |
|
|
2025
Q3 | $1.06M | Sell |
3,983
-470,582
| -99% | -$116M | 0.04% | 40 |
|
|
2025
Q2 | $106M | Buy |
474,565
+264,358
| +126% | +$53.6M | 3.84% | 10 |
|
|
2025
Q1 | $39.1M | Sell |
210,207
-1,476
| -0.7% | -$274K | 1.93% | 14 |
|
|
2024
Q4 | $38.8M | Sell |
211,683
-223,562
| -51% | -$41.8M | 1.88% | 14 |
|
|
2024
Q3 | $78.8M | Sell |
435,245
-16,686
| -4% | -$2.85M | 3.35% | 12 |
|
|
2024
Q2 | $72.9M | Sell |
451,931
-117,582
| -21% | -$19.5M | 3.25% | 12 |
|
|
2024
Q1 | $96.5M | Sell |
569,513
-31,973
| -5% | -$5.14M | 4.35% | 9 |
|
|
2023
Q4 | $90.2M | Buy |
601,486
+264,852
| +79% | +$34.4M | 3.83% | 9 |
|
|
2023
Q3 | $43.1M | Sell |
336,634
-6,026
| -2% | -$875K | 1.66% | 15 |
|
|
2023
Q2 | $50.6M | Buy |
342,660
+304,710
| +803% | +$41.8M | 1.94% | 14 |
|
|
2023
Q1 | $5.02M | Buy |
37,950
+33,438
| +741% | +$4.49M | 0.19% | 43 |
|
|
2022
Q4 | $612K | Buy |
4,512
+1,185
| +36% | +$168K | 0.03% | 43 |
|
|
2022
Q3 | $409K | Sell |
3,327
-251
| -7% | -$32.2K | 0.02% | 43 |
|
|
2022
Q2 | $429K | Sell |
3,578
-515
| -13% | -$70.8K | 0.02% | 45 |
|
|
2022
Q1 | $703K | Sell |
4,093
-510,517
| -99% | -$77.1M | 0.02% | 44 |
|
|
2021
Q4 | $62.8M | Buy |
514,610
+173,577
| +51% | +$21.3M | 2% | 14 |
|
|
2021
Q3 | $37.8M | Buy |
341,033
+335,432
| +5,989% | +$36.6M | 1.13% | 24 |
|
|
2021
Q2 | $679K | Sell |
5,601
-56
| -1% | -$7.32K | 0.02% | 78 |
|
|
2021
Q1 | $773K | Buy |
5,657
+3,869
| +216% | +$601K | 0.02% | 77 |
|
|
2020
Q4 | $293K | Sell |
1,788
-3,269
| -65% | -$454K | 0.01% | 83 |
|
|
2020
Q3 | $627K | Sell |
5,057
-387
| -7% | -$49.7K | 0.03% | 76 |
|
|
2020
Q2 | $728K | Hold |
5,444
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $779K | Buy |
+5,444
| New | +$1.03M | 0.04% | 69 |
|
|
2017
Q4 | – | Sell |
-2,743
| Closed | -$562K | – | 83 |
|
|
2017
Q3 | $562K | Sell |
2,743
-1,562
| -36% | -$307K | 0.02% | 82 |
|
|
2017
Q2 | $772K | Sell |
4,305
-80
| -2% | -$13.4K | 0.03% | 80 |
|
|
2017
Q1 | $716K | Hold |
4,385
| – | – | 0.02% | 79 |
|
|
2016
Q4 | $692K | Buy |
4,385
+769
| +21% | +$118K | 0.03% | 78 |
|
|
2016
Q3 | $550K | Hold |
3,616
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $558K | Sell |
3,616
-2,651
| -42% | -$380K | 0.02% | 78 |
|
|
2016
Q1 | $821K | Sell |
6,267
-1
| -0% | -$110 | 0.02% | 77 |
|
|
2015
Q4 | $610K | Sell |
6,268
-615
| -9% | -$66.8K | 0.02% | 79 |
|
|
2015
Q3 | $732K | Buy |
+6,883
| New | +$832K | 0.02% | 79 |
|
Other funds holding BAP
WGI
Altrinsic Global Advisors's BAP Position: Q1 2026 in Review
Altrinsic Global Advisors reduced its Credicorp (BAP) stake by 22% in Q1 2026, selling an estimated $287K and leaving 3,000 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #39.
Altrinsic Global Advisors first reported a position in BAP in Q3 2015 and has held it in 34 quarters since. The position peaked at $106M in Q2 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.
- Altrinsic Global Advisors held 3,000 shares of Credicorp worth $1.02M as of Q1 2026.
- Altrinsic Global Advisors sold 857 Credicorp shares in Q1 2026, an estimated $287K.
- Credicorp made up 0.04% of Altrinsic Global Advisors's portfolio in Q1 2026, its #39 holding.
- Altrinsic Global Advisors first reported a position in Credicorp in Q3 2015 and has held it in 34 quarters since.
- Altrinsic Global Advisors's Credicorp position peaked at $106M in Q2 2025.
- 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.
Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.